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Icici Prudential Bond Fund Direct Plan Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P00014EL2)

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10.820 -0.010 -0.05%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1X77

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.59B

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0P00014EL2 Overview

Find basic information about the Icici Prudential Bond Fund Direct Plan Half Yearly Payout Of Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014EL2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.76%

Prev. Close10.825

Risk Rating

TTM Yield5.47%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover39.59%

ROAN/A

Inception DateOct 07, 2014

Total Assets29.59B

Expenses0.62%

Min. Investment5,000

Market CapN/A

CategoryIntermediate Bond

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Icici Prudential Bond Fund Direct Plan Half Yearly Payout Of Inc Dist Cum Cap Wdrl Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	997	1067	1129	1299	-
Fund Return	4.65%	-0.31%	6.68%	4.11%	5.37%	-
Place in category	132	134	132	130	101	-
% in Category	98	99	98	95	72	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	272.37B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	272.37B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	272.37B	6.07	6.25	6.32
ICICI Ultra Short Term Q Div	272.37B	6.72	6.38	6.25
ICICI Prudential Ultra Short Term D	272.37B	7.02	6.74	7.91

Top Funds for Intermediate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Bond Fund	218.79B	7.86	5.63	7.34
ICICI Prudential Life - Income Fund	84.21B	7.51	5.20	7.37
ICICI Inc Opportunities Dir Div M	29.59B	6.92	6.87	6.69
ICICI Inc Opportunities Dir Div Q	29.59B	5.78	6.01	6.43
ICICI Inc Opportunities M Div	29.59B	6.19	6.13	6.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	40.74	-	-
7.93% Govt Stock 2033	IN0020200120	9.92	-	-
LIC Housing Finance Limited	INE115A07QI4	5.49	-	-
HDFC Bank Limited	INE040A08AF2	4.55	-	-
Summit Digitel Infrastructure Ltd	INE507T07146	3.98	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Sell	BUY
Summary	Strong Buy	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.820	-0.010	-0.05%